74.40.Z - Other professional, scientific and technical activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.20.Z - Management consultancy activities
70.22.Z - Business and other management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.50.A - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.4 - Security and investigation activities
93.0 - Sports activities and amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,5 | 0,2 | -60,6 |
Gross profit (loss) | -0,3 | 0,5 | 0,3 | -44,4 |
EBITDA | -0,2 | 0,6 | 0,3 | -45 |
Short time liabilities | 0,8 | 0,9 | 0,9 | -1,5 |
Other operating costs | 0 | 0,1 | 0 | -83,2 |
Equity capital | 0,6 | 1 | 0,8 | -17,6 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,3 | -44,9 |
Assets | 1,3 | 1,9 | 1,7 | -8,9 |
Net profit (loss) | -0,3 | 0,4 | 0,2 | -41,8 |
Cash | 0,1 | 0,2 | 0 | -80,1 |
Net income from sale | 3,7 | 5,4 | 4,7 | -11,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 0,6 |
Working assets | 1,2 | 1,7 | 1,6 | -8,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 21,5 |
Depreciation | 0,1 | 0,1 | 0 | -45,4 |
% | % | % | p.p. | |
Profitability of capital | -56,3 | 42,2 | 29,8 | -12,4 |
Equity capital to total assets | 42,9 | 52,3 | 47,3 | -5 |
Gross profit margin | -8,6 | 8,8 | 5,5 | -3,3 |
EBITDA Margin | -6,6 | 10,3 | 6,4 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 61 | 68 | 7 |
Current financial liquidity indicator | 1.5638312101364136 | 1.936155080795288 | 1.800047755241394 | -0,1 |
Net dept to EBITDA | -0.09582054615020752 | 0.3101179897785187 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane